Fernwood Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Fernwood Investment Management, LLC reported 188 stock positions worth $306.2 million. Its top holding was Texas Pacific Land (TPL) at 7.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Meta Platforms Class A (META, 3.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 19, added to 24 and reduced 99. The biggest buy was Generac (GNRC, shares +11%) and the biggest sale Safety Insurance (SAFT, shares −81%).

Most Recent 13F
Q4 2024
Location
QUINCY, MA
CIK
0001570296
Portfolio Value
$306.2M (Q3 2024)
SEC Filing
0001570296-24-000008 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $342.9M Q1 2024 Q2 2024: $321.9M Q2 2024 Q3 2024: $306.2M $306.2M Q3 2024 Q4 2024: $287.0M Q4 2024

Holdings 188 stocks · $306.2M
TPL Texas Pacific Land Corp. 7.05% 24,410 $21.6M Reduce -0.9%
AAPL Apple Inc. 4.22% 55,472 $12.9M Reduce -12.4%
META Meta Platforms Inc. Class A 3.86% 20,669 $11.8M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.58% 34,077 $11.0M Reduce -1.0%
NVDA Nvidia Corp. 3.07% 77,297 $9.4M Reduce -0.4%
IVV iShares Core S&P 500 ETF 2.85% 15,128 $8.7M Reduce -39.8%
AMZN Amazon.com Inc. 2.63% 43,298 $8.1M Reduce -4.3%
LLY Eli Lilly & Co. 2.62% 9,060 $8.0M Reduce -3.2%
GOOGL Alphabet Inc. Class A 2.24% 41,358 $6.9M Reduce -6.3%
BBIO Bridgebio Pharma Inc. 2.18% 261,735 $6.7M Add +2.4%
MSCI MSCI Inc. 1.94% 10,211 $6.0M Reduce -0.5%
MSFT Microsoft Corp. 1.91% 13,576 $5.8M Reduce -6.8%
PLRX Pliant Therapeutics Inc. 1.88% 513,136 $5.8M Add +3.4%
MDB Mongodb Inc. 1.82% 20,583 $5.6M Reduce -0.1%
IYK iShares US Consumer Staples 1.78% 77,277 $5.5M Reduce -1.2%
ARCC Ares Capital Corp. 1.58% 230,858 $4.8M Reduce -1.0%
AXON Axon Enterprise Inc. 1.37% 10,500 $4.2M Reduce -4.5%
PM Philip Morris International 1.32% 33,282 $4.0M Add +1.9%
CMG Chipotle Mexican Grill Inc. 1.27% 67,575 $3.9M Reduce -0.1%
MRVL Marvell Technology Inc. 1.18% 49,945 $3.6M No change
MO Altria Group Inc. 1.17% 69,893 $3.6M Reduce -1.8%
UNP Union Pacific Corp. 1.11% 13,827 $3.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.11% 20,310 $3.4M Add +1.3%
GNRC Generac Holdings Inc. 1.08% 20,819 $3.3M Add +10.8%
V Visa Inc. Class A 1.06% 11,827 $3.3M Reduce -9.3%
DGRO iShares Core Dividend Growth 0.95% 46,257 $2.9M Reduce -53.7%
GLNG Golar LNG Ltd. 0.89% 74,375 $2.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.88% 23,047 $2.7M Add +0.1%
ORLY O'reilly Automotive Inc. 0.83% 2,205 $2.5M Reduce -0.7%
ABBV Abbvie Inc. 0.82% 12,690 $2.5M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.81% 39,845 $2.5M Reduce -24.7%
COR Cencora Inc. 0.74% 10,090 $2.3M Reduce -3.3%
PSX Phillips 66 0.72% 16,887 $2.2M Reduce -1.9%
JNJ Johnson & Johnson 0.70% 13,284 $2.2M Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.70% 8,329 $2.1M Reduce -2.3%
DVY iShares Select Dividend ETF 0.70% 15,852 $2.1M Add +0.1%
MCD McDonald's Corp. 0.69% 6,897 $2.1M Add +4.0%
IWM iShares Russell 2000 ETF 0.67% 9,270 $2.0M Reduce -32.1%
ESTC Elastic NV 0.67% 26,650 $2.0M Add +1.3%
EMLP First Trust North American E 0.64% 58,570 $2.0M Reduce -4.4%
ACN Accenture PLC Class A 0.64% 5,556 $2.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.64% 6,990 $2.0M Add +5.3%
MDU Mdu Resources Group Inc. 0.63% 69,906 $1.9M Add +0.0%
XLV SS Health Care Select Sector 0.62% 12,233 $1.9M Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.61% 26,784 $1.9M Reduce -19.8%
XLE SS Energy Select Sector 0.60% 20,992 $1.8M Add +1.1%
TSLA Tesla Inc. 0.57% 6,708 $1.8M Reduce -0.3%
FPX First Trust US Equity Opport 0.56% 15,484 $1.7M Reduce -3.3%
CVS CVS Health Corp. 0.54% 26,398 $1.7M Reduce -24.7%
CBOE Cboe Global Markets Inc. 0.54% 8,050 $1.6M No change
OLED Universal Display Corp. 0.53% 7,765 $1.6M No change
BSX Boston Scientific Corp. 0.53% 19,324 $1.6M Reduce -1.0%
MDT Medtronic PLC 0.52% 17,650 $1.6M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 3,185 $1.5M Reduce -20.3%
YUM Yum! Brands Inc. 0.48% 10,450 $1.5M No change
DAY Dayforce Inc. 0.47% 23,640 $1.4M Reduce -3.7%
COP Conocophillips 0.47% 13,575 $1.4M Reduce -2.1%
SAFT Safety Insurance Group Inc. 0.45% 17,018 $1.4M Reduce -81.1%
MSGS Madison Square Garden Sports 0.45% 6,600 $1.4M No change
NEO Neogenomics Inc. 0.43% 89,500 $1.3M Add +1.0%
RLAY Relay Therapeutics Inc. 0.43% 185,763 $1.3M No change
HE Hawaiian Electric Inds 0.42% 133,175 $1.3M Add +82.8%
SBAC SBA Communications Corp. 0.41% 5,175 $1.2M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 14,457 $1.2M Reduce -54.5%
XLK SS Technology Select Sector 0.38% 5,179 $1.2M Reduce -0.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.35% 27,455 $1.1M Reduce -10.5%
SLG SL Green Realty Corp. 0.35% 15,444 $1.1M No change
GILD Gilead Sciences Inc. 0.35% 12,812 $1.1M Reduce -12.6%
YUMC Yum China Holdings Inc. 0.35% 23,770 $1.1M Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 10,628 $1.0M Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,757 $1.0M Reduce -44.6%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 18,849 $996K Reduce -47.3%
K Kellanova 0.33% 12,335 $996K Reduce -18.8%
JSPR Jasper Therapeutics Inc. 0.32% 52,897 $995K Add +6.9%
FLRN SS SPDR BB Ig Float RT ETF 0.32% 32,000 $987K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 10,708 $983K Reduce -3.1%
CLOU Global X Cloud Computing ETF 0.32% 47,020 $966K Reduce -8.2%
SWKS Skyworks Solutions Inc. 0.31% 9,475 $936K Reduce -1.0%
GSIE Goldman Sachs Activebeta Int 0.30% 24,979 $903K Reduce -43.2%
DHR Danaher Corp. 0.29% 3,147 $875K No change
SMG Scotts Miracle-Gro Co. 0.28% 10,055 $872K Add +98.9%
IVW iShares S&P 500 Growth ETF 0.28% 8,926 $855K Add +1.7%
WMB Williams Cos Inc. 0.28% 18,614 $850K Reduce -2.0%
HD Home Depot Inc. 0.28% 2,087 $846K Reduce -12.2%
TRUP Trupanion Inc. 0.27% 20,000 $840K Add +33.3%
RVMD Revolution Medicines Inc. 0.27% 18,505 $839K No change
INFL Horizon Kinetics Infl Benef 0.25% 20,435 $768K Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.25% 9,330 $768K No change
CAT Caterpillar Inc. 0.25% 1,957 $765K Reduce -1.3%
NFLX Netflix Inc. 0.25% 1,061 $752K Add +11.4%
IWB iShares Russell 1000 ETF 0.24% 2,377 $747K Reduce -75.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.23% 30,928 $718K Reduce -11.1%
CTVA Corteva Inc. 0.23% 11,747 $691K No change
TT Trane Technologies PLC 0.22% 1,750 $680K No change
PYPL PayPal Holdings Inc. 0.22% 8,614 $672K No change
LDUR PIMCO Enhanced Low Duration 0.22% 7,000 $672K No change
JXN Jackson Financial Inc. Class A 0.22% 7,325 $668K Reduce -11.5%
UNH Unitedhealth Group Inc. 0.21% 1,084 $634K Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.21% 3,163 $634K No change
BKLN Invesco Senior Loan ETF 0.20% 29,883 $628K No change

Show all 188 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $601K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 469$601KNo change

Total filed on the 13F, all lines: $306.8M.

Portfolio Sells Q2 2024 → Q3 2024
SAFT Safety Insurance Group Inc. Reduce -81.1% 0.45% −1.65
IVV iShares Core S&P 500 ETF Reduce -39.8% 2.85% −1.42
DGRO iShares Core Dividend Growth Reduce -53.7% 0.95% −0.84
IWB iShares Russell 1000 ETF Reduce -75.0% 0.24% −0.64
SPYG SS SPDR P S&P 500 Growth ETF Reduce -54.5% 0.39% −0.40
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.38
IWF iShares Russell 1000 Growth Sold out 0.00% −0.26
GOOGL Alphabet Inc. Class A Reduce -6.3% 2.24% −0.26
SPYV SS SPDR P S&P 500 Value ETF Reduce -47.3% 0.33% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.6% 0.33% −0.21
IWM iShares Russell 2000 ETF Reduce -32.1% 0.67% −0.19
AAL American Airlines Group Inc. Sold out 0.00% −0.18
GSIE Goldman Sachs Activebeta Int Reduce -43.2% 0.30% −0.16
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -74.0% 0.07% −0.16
IJH iShares Core S&P Midcap ETF Reduce -24.7% 0.81% −0.15
IWD iShares Russell 1000 Value E Sold out 0.00% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -43.5% 0.19% −0.12
MSFT Microsoft Corp. Reduce -6.8% 1.91% −0.11
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.11
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -24.7% 0.54% −0.10
GLD SPDR Gold Shares Sold out 0.00% −0.10
HDV iShares Core High Dividend E Sold out 0.00% −0.09
MRSH Marsh & McLennan Cos Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -50.2% 0.11% −0.09
PG The Procter & Gamble Co. Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -4.3% 2.63% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -19.8% 0.61% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -45.6% 0.12% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.07
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.07
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.07
IPGP Ipg Photonics Corp. Sold out 0.00% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.07
AMAT Applied Materials Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Sold out 0.00% −0.06
JHML John Hancock Multi Fact LRG Reduce -39.1% 0.13% −0.06
ASAN Asana Inc. Class A Sold out 0.00% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -43.6% 0.08% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 1.27% −0.05
CIVI Civitas Resources Inc. Reduce -5.0% 0.11% −0.04
VRNT Verint Systems Inc. Reduce -0.5% 0.16% −0.03
GSSC Goldman Sachs Activebeta US Reduce -32.7% 0.12% −0.03
DIS The Walt Disney Co. Reduce -10.9% 0.33% −0.03
BIIB Biogen Inc. Reduce -4.2% 0.17% −0.03
PSX Phillips 66 Reduce -1.9% 0.72% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.3% 0.48% −0.03
COP Conocophillips Reduce -2.1% 0.47% −0.03
PFE Pfizer Inc. Reduce -26.9% 0.08% −0.02
LLY Eli Lilly & Co. Reduce -3.2% 2.62% −0.01

Portfolio Buys Q2 2024 → Q3 2024
GNRC Generac Holdings Inc. Add +10.8% 1.08% +0.31
PM Philip Morris International Add +1.9% 1.32% +0.29
PLRX Pliant Therapeutics Inc. Add +3.4% 1.88% +0.22
HE Hawaiian Electric Inds Add +82.8% 0.42% +0.22
SMG Scotts Miracle-Gro Co. Add +98.9% 0.28% +0.18
ZWS Zurn Elkay Water Solutions C New 0.18% +0.18
BBIO Bridgebio Pharma Inc. Add +2.4% 2.18% +0.17
MCD McDonald's Corp. Add +4.0% 0.69% +0.16
TRUP Trupanion Inc. Add +33.3% 0.27% +0.14
DVY iShares Select Dividend ETF Add +0.1% 0.70% +0.10
MDU Mdu Resources Group Inc. Add +0.0% 0.63% +0.08
COIN Coinbase Global Inc. Class A New 0.08% +0.08
BC Brunswick Corp. New 0.07% +0.07
DOC Healthpeak Properties Inc. New 0.07% +0.07
CARR Carrier Global Corp. New 0.07% +0.07
EXPE Expedia Group Inc. New 0.07% +0.07
VYM Vanguard High DVD Yield ETF New 0.07% +0.07
XLP SS Consumer Staples Sel Sect New 0.07% +0.07
VNQ Vanguard Real Estate ETF New 0.07% +0.07
XOM Exxon Mobil Corp. Add +0.1% 0.88% +0.06
NEO Neogenomics Inc. Add +1.0% 0.43% +0.05
NFLX Netflix Inc. Add +11.4% 0.25% +0.05
IVW iShares S&P 500 Growth ETF Add +1.7% 0.28% +0.03
AVGO Broadcom Inc. Add +5.4% 0.11% +0.02
IBIT iShares Bitcoin Trust ETF Add +6.2% 0.11% +0.02
XLE SS Energy Select Sector Add +1.1% 0.60% +0.01
HTZ Hertz Global Hldgs Inc. New 0.01% +0.01
NVIR Horizon Kin Enrg & Remed ETF Add +3.9% 0.10% +0.01
SOXX iShares Semiconductor ETF Add +8.9% 0.08% +0.01
JSPR Jasper Therapeutics Inc. Add +6.9% 0.32% −0.02
GOOG Alphabet Inc. Class C Add +1.3% 1.11% −0.03
ATEC Alphatec Holdings Inc. Add +28.6% 0.17% −0.06
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.64% −0.15
ESTC Elastic NV Add +1.3% 0.67% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 164$287.0MTPL, AAPL, META, MGK, NVDA
Q3 2024 188$306.2MTPL, AAPL, META, MGK, NVDA
Q2 2024 197$321.9MTPL, IVV, AAPL, MGK, META
Q1 2024 712$342.9MTPL, IVV, AAPL, META, MGK